Filed: 11/14/2023ACC: 0001172661-23-003852
📋 What this filing means
1607 CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.33B
Total AUM (reported)
122.10M
Total Shares
Allocation by class
COM$684.76M51.4%
MSCI JPN ETF NEW$115.24M8.6%
SH BEN INT$89.92M6.7%
7-10 YR TRSY BD$59.23M4.4%
COM SHS$56.16M4.2%
MSCI SWITZERLAND$55.47M4.2%
US TREAS BD ETF$43.90M3.3%
Portfolio Concentration
Top 3$229.94M17.2%
4–10$234.18M17.6%
11–25$302.45M22.7%
Rest$566.45M42.5%
Top 3 weight
17.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 122.10M
Sole
Full voting authority
122.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES INC
SOLEShares1.91M
TypeSH
Market value$115.24M
8.65%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.70K
TypeSH
Market value$59.23M
4.44%
Sole
646.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.27M
TypeSH
Market value$55.47M
4.16%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$43.90M
3.29%
Sole
1.99M
Shared
0.00
None
0.00
GENERAL AMERN INVS CO INC
SOLEShares948.53K
TypeSH
Market value$39.02M
2.93%
Sole
948.53K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares2.11M
TypeSH
Market value$35.10M
2.63%
Sole
2.11M
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares4.87M
TypeSH
Market value$34.60M
2.60%
Sole
4.87M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares664.42K
TypeSH
Market value$28.06M
2.11%
Sole
664.42K
Shared
0.00
None
0.00
MFS INTER INCOME TR
SOLEShares10.15M
TypeSH
Market value$27.21M
2.04%
Sole
10.15M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
SOLEShares3.18M
TypeSH
Market value$26.28M
1.97%
Sole
3.18M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.13M
TypeSH
Market value$24.35M
1.83%
Sole
1.13M
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCES TE
SOLEShares1.57M
TypeSH
Market value$22.68M
1.70%
Sole
1.57M
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
SOLEShares1.53M
TypeSH
Market value$22.16M
1.66%
Sole
1.53M
Shared
0.00
None
0.00
FIRST TR DYNAMIC EUROPE EQUI
SOLEShares1.75M
TypeSH
Market value$21.74M
1.63%
Sole
1.75M
Shared
0.00
None
0.00
WESTERN ASSET INVT GRADE DEF
SOLEShares1.32M
TypeSH
Market value$20.89M
1.57%
Sole
1.32M
Shared
0.00
None
0.00
WESTERN ASSET DIVERSIFIED IN
SOLEShares1.56M
TypeSH
Market value$20.63M
1.55%
Sole
1.56M
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares2.15M
TypeSH
Market value$20.32M
1.52%
Sole
2.15M
Shared
0.00
None
0.00
NUVEEN AMT-FREE MUN VALUE FD
SOLEShares1.48M
TypeSH
Market value$19.89M
1.49%
Sole
1.48M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares2.40M
TypeSH
Market value$19.73M
1.48%
Sole
2.40M
Shared
0.00
None
0.00
TAIWAN FD INC
SOLEShares656K
TypeSH
Market value$19.67M
1.48%
Sole
656K
Shared
0.00
None
0.00
INSIGHT SELECT INCOME FD
SOLEShares1.30M
TypeSH
Market value$19.57M
1.47%
Sole
1.30M
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares2.41M
TypeSH
Market value$18.58M
1.39%
Sole
2.41M
Shared
0.00
None
0.00
ABRDN EMRG MKTS EQTY INCM FD
SOLEShares3.74M
TypeSH
Market value$17.82M
1.34%
Sole
3.74M
Shared
0.00
None
0.00
ABRDN JAPAN EQUITY FUND INC
SOLEShares3.28M
TypeSH
Market value$17.55M
1.32%
Sole
3.28M
Shared
0.00
None
0.00
MORGAN STANLEY CHINA A SH FD
SOLEShares1.35M
TypeSH
Market value$16.88M
1.27%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.91M | SH | $115.24M 8.65% | 1.91M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 646.70K | SH | $59.23M 4.44% | 646.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 1.27M | SH | $55.47M 4.16% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.99M | SH | $43.90M 3.29% | 1.99M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 948.53K | SH | $39.02M 2.93% | 948.53K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 2.11M | SH | $35.10M 2.63% | 2.11M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 4.87M | SH | $34.60M 2.60% | 4.87M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 664.42K | SH | $28.06M 2.11% | 664.42K | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 10.15M | SH | $27.21M 2.04% | 10.15M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCSOLE | COM | 3.18M | SH | $26.28M 1.97% | 3.18M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 1.13M | SH | $24.35M 1.83% | 1.13M | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 1.57M | SH | $22.68M 1.70% | 1.57M | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.53M | SH | $22.16M 1.66% | 1.53M | 0.00 | 0.00 |
FIRST TR DYNAMIC EUROPE EQUISOLE | COM SHS | 1.75M | SH | $21.74M 1.63% | 1.75M | 0.00 | 0.00 |
WESTERN ASSET INVT GRADE DEFSOLE | COM | 1.32M | SH | $20.89M 1.57% | 1.32M | 0.00 | 0.00 |
WESTERN ASSET DIVERSIFIED INSOLE | COM SHS BEN INT | 1.56M | SH | $20.63M 1.55% | 1.56M | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 2.15M | SH | $20.32M 1.52% | 2.15M | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.48M | SH | $19.89M 1.49% | 1.48M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 2.40M | SH | $19.73M 1.48% | 2.40M | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 656K | SH | $19.67M 1.48% | 656K | 0.00 | 0.00 |
INSIGHT SELECT INCOME FDSOLE | COM | 1.30M | SH | $19.57M 1.47% | 1.30M | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 2.41M | SH | $18.58M 1.39% | 2.41M | 0.00 | 0.00 |
ABRDN EMRG MKTS EQTY INCM FDSOLE | COM | 3.74M | SH | $17.82M 1.34% | 3.74M | 0.00 | 0.00 |
ABRDN JAPAN EQUITY FUND INCSOLE | COM | 3.28M | SH | $17.55M 1.32% | 3.28M | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 1.35M | SH | $16.88M 1.27% | 1.35M | 0.00 | 0.00 |
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